Palumbo Wealth Management

Palumbo Wealth Management as of June 30, 2023

Portfolio Holdings for Palumbo Wealth Management

Palumbo Wealth Management holds 105 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 10.6 $17M 168k 102.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.3 $12M 124k 96.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $11M 26k 443.28
Invesco Db Commdy Indx Trck Unit (DBC) 6.2 $10M 444k 22.70
Spdr Gold Tr Gold Shs (GLD) 6.0 $9.8M 55k 178.27
Apple (AAPL) 5.3 $8.7M 45k 193.97
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 5.0 $8.2M 301k 27.27
Ishares Tr Tips Bd Etf (TIP) 4.4 $7.2M 67k 107.62
Sprott Physical Gold Tr Unit (PHYS) 2.9 $4.7M 316k 14.92
Microsoft Corporation (MSFT) 2.7 $4.4M 13k 340.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $3.8M 10k 369.43
Amazon (AMZN) 1.8 $2.9M 22k 130.36
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.3M 31k 72.50
Spdr Ser Tr S&p Homebuild (XHB) 1.2 $2.0M 25k 80.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.0M 5.9k 341.00
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 13k 145.44
Waste Management (WM) 1.2 $1.9M 11k 173.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $1.7M 17k 99.76
Costco Wholesale Corporation (COST) 0.9 $1.5M 2.9k 538.47
Procter & Gamble Company (PG) 0.9 $1.5M 9.7k 151.74
McDonald's Corporation (MCD) 0.9 $1.5M 4.9k 298.43
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $1.3M 98k 13.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.3M 9.9k 132.73
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.3M 4.2k 308.60
Coca-Cola Company (KO) 0.8 $1.2M 20k 60.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.2M 21k 58.66
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 10k 119.70
NVIDIA Corporation (NVDA) 0.7 $1.2M 2.8k 422.98
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 11k 99.65
Visa Com Cl A (V) 0.7 $1.1M 4.6k 237.50
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.7 $1.1M 38k 28.77
Smucker J M Com New (SJM) 0.6 $1.0M 6.8k 147.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $977k 25k 39.56
Johnson & Johnson (JNJ) 0.6 $968k 5.8k 165.53
S&p Global (SPGI) 0.6 $942k 2.4k 400.97
UnitedHealth (UNH) 0.6 $941k 2.0k 480.72
Walt Disney Company (DIS) 0.6 $934k 11k 89.28
Illinois Tool Works (ITW) 0.5 $862k 3.4k 250.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $852k 13k 63.53
Thermo Fisher Scientific (TMO) 0.5 $841k 1.6k 521.80
Tractor Supply Company (TSCO) 0.5 $838k 3.8k 221.12
United Parcel Service CL B (UPS) 0.5 $821k 4.6k 179.23
Sherwin-Williams Company (SHW) 0.4 $731k 2.8k 265.54
Quest Diagnostics Incorporated (DGX) 0.4 $731k 5.2k 140.56
Target Corporation (TGT) 0.4 $723k 5.5k 131.89
International Business Machines (IBM) 0.4 $687k 5.1k 133.82
Bank of America Corporation (BAC) 0.4 $686k 24k 28.69
FactSet Research Systems (FDS) 0.4 $678k 1.7k 400.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $664k 5.5k 120.97
Caterpillar (CAT) 0.4 $650k 2.6k 246.00
Eaton Corp SHS (ETN) 0.4 $615k 3.1k 201.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $612k 4.2k 144.24
Ishares Tr U.s. Tech Etf (IYW) 0.3 $566k 5.2k 108.87
American Tower Reit (AMT) 0.3 $551k 2.8k 193.95
Home Depot (HD) 0.3 $531k 1.7k 310.59
Comcast Corp Cl A (CMCSA) 0.3 $526k 13k 41.55
Msci (MSCI) 0.3 $518k 1.1k 469.23
Ford Motor Company (F) 0.3 $504k 33k 15.13
O'reilly Automotive (ORLY) 0.3 $502k 525.00 955.30
Cigna Corp (CI) 0.3 $490k 1.7k 280.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $481k 2.2k 220.31
Nextera Energy (NEE) 0.3 $479k 6.5k 74.19
Merck & Co (MRK) 0.3 $478k 4.1k 115.40
Chevron Corporation (CVX) 0.3 $464k 3.0k 157.35
Paychex (PAYX) 0.3 $450k 4.0k 111.87
Packaging Corporation of America (PKG) 0.3 $441k 3.3k 132.16
Fiserv (FI) 0.3 $426k 3.4k 126.15
Exxon Mobil Corporation (XOM) 0.3 $423k 3.9k 107.25
FedEx Corporation (FDX) 0.3 $419k 1.7k 247.84
Church & Dwight (CHD) 0.3 $417k 4.2k 100.24
Intel Corporation (INTC) 0.2 $396k 12k 33.44
Amphenol Corp Cl A (APH) 0.2 $378k 4.5k 84.95
Brown Forman Corp CL B (BF.B) 0.2 $369k 5.5k 66.77
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $349k 6.0k 58.15
Blackstone Group Inc Com Cl A (BX) 0.2 $331k 3.6k 92.97
Public Service Enterprise (PEG) 0.2 $328k 5.2k 62.61
Meta Platforms Cl A (META) 0.2 $325k 1.1k 286.98
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $320k 3.5k 91.83
Yum! Brands (YUM) 0.2 $317k 2.3k 138.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $313k 4.8k 65.45
Honeywell International (HON) 0.2 $307k 1.5k 207.51
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $302k 1.9k 162.40
Prudential Financial (PRU) 0.2 $299k 3.4k 88.22
Consolidated Edison (ED) 0.2 $292k 3.2k 90.39
Nike CL B (NKE) 0.2 $284k 2.6k 110.37
Linde SHS (LIN) 0.2 $282k 739.00 380.89
Cisco Systems (CSCO) 0.2 $271k 5.2k 51.74
Ishares Tr National Mun Etf (MUB) 0.2 $270k 2.5k 106.72
Pfizer (PFE) 0.2 $265k 7.2k 36.68
Southern Company (SO) 0.2 $262k 3.7k 70.25
BlackRock (BLK) 0.2 $260k 376.00 691.67
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $238k 6.2k 38.17
Amgen (AMGN) 0.1 $237k 1.1k 221.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $232k 570.00 407.39
Raytheon Technologies Corp (RTX) 0.1 $227k 2.3k 97.97
Lockheed Martin Corporation (LMT) 0.1 $226k 491.00 460.12
Qualcomm (QCOM) 0.1 $225k 1.9k 119.05
Strategy Day Hagan Ned (SSUS) 0.1 $223k 6.3k 35.51
Wal-Mart Stores (WMT) 0.1 $211k 1.3k 157.19
Verizon Communications (VZ) 0.1 $210k 5.7k 37.19
Texas Instruments Incorporated (TXN) 0.1 $210k 1.2k 180.06
Proshares Tr Pshs Ult Nasb (BIB) 0.1 $208k 4.0k 52.02
Arbor Realty Trust (ABR) 0.1 $178k 12k 14.82
Sirius Xm Holdings (SIRI) 0.0 $51k 11k 4.53
Ideanomics 0.0 $745.000000 10k 0.07